RMFCX
Price
$63.55
Change
+$0.49 (+0.78%)
Updated
Jun 29 closing price
Net Assets
116.64B
UVALX
Price
$21.20
Change
+$0.03 (+0.14%)
Updated
Jun 29 closing price
Net Assets
1.45B
Interact to see
Advertisement

RMFCX vs UVALX

RMFCX vs UVALX Comparison Chart in %
View a ticker or compare two or three
VS
RMFCX vs. UVALX commentary
Jun 30, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RMFCX is a Buy and UVALX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 117B vs. UVALX (1.45B). RMFCX pays higher dividends than UVALX: RMFCX (1.19) vs UVALX (1.05). RMFCX was incepted earlier than UVALX: RMFCX (24 years) vs UVALX (25 years). UVALX (0.95) and RMFCX (0.91) have similar cost to investors . UVALX is a more actively managed with annual turnover of: 50.00 vs. RMFCX (30.00). RMFCX has a lower initial minimum investment than UVALX: RMFCX (250) vs UVALX (3000). UVALX annual gain was more profitable for investors over the last year : 10.42 vs. RMFCX (9.35). RMFCX return over 5 years is better than : 36.75 vs. UVALX (21.96).
RMFCXUVALXRMFCX / UVALX
Total Expense Ratio0.910.9596%
Annual Report Gross Expense Ratio0.910.9596%
Fund Existence24 years25 years-
Gain YTD7.8048.89988%
Front LoadN/AN/A-
Min. Initial Investment25030008%
Min. Initial Investment IRAN/AN/A-
Net Assets117B1.45B8,080%
Annual Yield % from dividends1.191.05113%
Returns for 1 year9.3510.4290%
Returns for 3 years34.0027.97122%
Returns for 5 years36.7521.96167%
Returns for 10 years92.6423.44395%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ACGMX24.40N/A
N/A
Invesco Growth and Income Y
RMFEX63.47N/A
N/A
American Funds American Mutual R4
GGICX14.42N/A
N/A
Goldman Sachs Global Infras C
JSVQX34.81N/A
N/A
JPMorgan Small Cap Value R4
GLEIX16.25N/A
N/A
GS Energy Infrastructure Fd Inv Shares